다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership163,970 shares
Latest Disclosed Value $ 6,829,656
Captrust Financial Advisors reports 77.07% increase in ownership of DOW1 / Dow Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 163,970 shares of Dow Inc. (MX:DOW1) valued at $6,829,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,602 shares of Dow Inc.. This represents a change in shares of 77.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DOW HLDGS INC COM Stock 260557103 163,970 71,368 77.07 6,830 215.43 0.0118
2026-02-17 2025-12-31 13F DOW HLDGS INC COM Stock 260557103 92,602 4,194 4.74 2,165 6.81 0.0041
2025-11-19 2025-09-30 13F DOW INC COM Stock 260557103 88,408 -42,217 -32.32 2,027 -41.38 0.0041
2025-08-15 2025-06-30 13F DOW INC COM Stock 260557103 130,625 -8,427 -6.06 3,459 -28.77 0.0077
2025-05-15 2025-03-31 13F DOW INC COM Stock 260557103 139,052 429 0.31 4,856 -12.71 0.0122
2025-02-14 2024-12-31 13F DOW INC COM Stock 260557103 138,623 -258 -0.19 5,563 -26.69 0.0159
2024-11-14 2024-09-30 13F DOW INC COM Stock 260557103 138,881 -10,687 -7.15 7,587 -4.37 0.0225
2024-08-15 2024-06-30 13F DOW INC COM Stock 260557103 149,568 3,607 2.47 7,935 -6.16 0.0255
2024-05-15 2024-03-31 13F DOW INC COM Stock 260557103 145,961 -20,519 -12.33 8,456 -7.38 0.0311
2024-02-14 2023-12-31 13F DOW INC COM Stock 260557103 166,480 2,897 1.77 9,130 8.24 0.0314
2023-11-15 2023-09-30 13F DOW INC COM Stock 260557103 163,583 -6,658 -3.91 8,434 -6.98 0.0322
2023-08-15 2023-06-30 13F DOW INC COM Stock 260557103 170,241 3,120 1.87 9,067 -1.03 0.0357
2023-05-15 2023-03-31 13F DOW INC COM Stock 260557103 167,121 6,924 4.32 9,162 13.49 0.0403
2023-02-15 2022-12-31 13F DOW INC COM Stock 260557103 160,197 3,961 2.54 8,072 17.62 0.0406
2022-11-16 2022-09-30 13F DOW INC COM Stock 260557103 156,236 5,252 3.48 6,863 -11.92 0.0400
2022-08-23 2022-06-30 13F/A-1 DOW INC COM Common Stock 260557103 150,984 20,509 15.72 7,792 -6.28 0.0502
2022-08-16 2022-06-30 13F DOW INC COM COM 260557103 154,816 7,990
2022-05-16 2022-03-31 13F DOW COM 260557103 130,475 -4,642 -3.44 8,314 8.48 0.0538
2022-02-14 2021-12-31 13F DOW INC COM Common Stock 260557103 135,117 34,376 34.12 7,664 32.16 0.0526
2021-11-16 2021-09-30 13F DOW INC COM Common Stock 260557103 100,741 6,577 6.98 5,799 -2.69 0.0482
2021-08-16 2021-06-30 13F DOW INC COM Common Stock 260557103 94,164 -5,991 -5.98 5,959 -6.95 0.0555
2021-05-17 2021-03-31 13F DOW INC COM Common Stock 260557103 100,155 2,022 2.06 6,404 17.59 0.0693
2021-02-16 2020-12-31 13F DOW INC COM Common Stock 260557103 98,133 -5,250 -5.08 5,446 14.24 0.0721
2020-11-17 2020-09-30 13F DOW INC COM Common Stock 260557103 103,383 14,476 16.28 4,767 31.58 0.0791
2020-08-14 2020-06-30 13F DOW INC COM Common Stock 260557103 88,907 -915 -1.02 3,623 49.16 0.0597
2020-05-15 2020-03-31 13F DOW INC COM Common Stock 260557103 89,822 -4,748 -5.02 2,429 -52.21 0.0535
2020-02-14 2019-12-31 13F DOW COM 260557103 94,570 65,842 229.19 5,083 271.29 0.0802
2019-11-14 2019-09-30 13F DOW INC COM Common Stock 260557103 28,728 -1,452 -4.81 1,369 -8.00 0.0481
2019-08-13 2019-06-30 13F DOW INC COM Common Stock 260557103 30,180 -55,622 -64.83 1,488 -67.47 0.0551
2019-05-15 2019-03-31 13F DOWDUPONT INC COM Common Stock 26078J100 85,802 -42,662 -33.21 4,574 -33.42 0.1856
2019-02-13 2018-12-31 13F DOWDUPONT INC COM Common Stock 26078J100 128,464 -2,057 -1.58 6,870 -18.16 0.3686
2018-11-15 2018-09-30 13F DOWDUPONT INC COM Common Stock 26078J100 130,521 52,660 67.63 8,394 63.53 0.3754
2018-08-13 2018-06-30 13F DOWDUPONT INC COM Common Stock 26078J100 77,861 13,121 20.27 5,133 27.81 0.2844
2018-05-15 2018-03-31 13F DOWDUPONT INC COM Common Stock 26078J100 64,740 -2,275 -3.39 4,016 -15.86 0.2483
2018-02-14 2017-12-31 13F DOWDUPONT INC COM Common Stock 26078J100 67,015 66,779 28,296.19 4,773 27,976.47 0.2888
2018-02-16 2017-09-30 13F/A-1 DOWDUPONT INC COM Common Stock 26078J100 236 236 17 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.